FFT WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$544,591
Net value change ($000)
+35,700 (7.0%)
New positions
2
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 10,368 10.3%
QLTY 5,747 12.0%
DGRO 3,485 8.2%
VTI 3,025 34.7%
QQQ 2,952 21.4%
IWV 2,890 5.9%
SCHB 1,952 24.6%
SCHWAB STRATEGIC TRUST 1,843 27.3%
IJR 1,833 10.4%
SPY 1,784 5.9%
Top Reduces (Value $000, Stocks/ETFs)
VSGX -1,511 -100.0%
IEF -1,333 -100.0%
VYM -1,305 -100.0%
SNPS -1,189 -20.5%
VOT -946 -100.0%
MAR -685 -100.0%
META -460 -3.7%
VXF -413 -100.0%
CPRT -370 -2.5%
VT -354 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type